Financial results - PROFI GREEN PARTNERS S.R.L.

Financial Summary - Profi Green Partners S.r.l.
Unique identification code: 35196938
Registration number: J2015001482030
Nace: 2222
Sales - Ron
811.672
Net Profit - Ron
153.411
Employees
1
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Company Profi Green Partners S.r.l. with Fiscal Code 35196938 recorded a turnover of 2024 of 811.672, with a net profit of 153.411 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profi Green Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.499 40.031 111.916 235.962 497.378 506.195 751.698 774.202 769.852 811.672
Total Income - EUR 4.499 40.031 112.037 235.962 497.378 506.855 752.832 774.274 770.689 816.309
Total Expenses - EUR 297 11.385 68.145 142.661 339.312 396.407 576.772 562.718 562.031 638.591
Gross Profit/Loss - EUR 4.202 28.646 43.891 93.301 158.066 110.448 176.060 211.556 208.658 177.718
Net Profit/Loss - EUR 4.067 27.771 42.769 90.942 153.092 105.380 169.425 204.233 192.502 153.411
Employees 0 1 2 2 2 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.0%, from 769.852 euro in the year 2023, to 811.672 euro in 2024. The Net Profit decreased by -38.016 euro, from 192.502 euro in 2023, to 153.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Profi Green Partners S.r.l. - CUI 35196938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.842 4.386 2.977 1.406 9.899 4.733 12.392 13.409
Current Assets 4.494 40.076 42.539 95.448 161.932 151.254 186.804 340.533 227.838 665.692
Inventories 0 0 0 0 0 280 3.408 1.281 39.704 955
Receivables 0 17.054 11.670 31.370 68.111 5.731 153.605 312.455 171.862 621.536
Cash 4.494 23.022 30.869 64.078 93.821 145.243 29.791 26.797 16.273 43.201
Shareholders Funds 4.112 27.815 42.813 90.985 153.134 105.422 187.520 204.274 222.735 160.495
Social Capital 45 45 44 43 42 41 40 41 40 7.076
Debts 382 12.260 5.568 8.849 11.775 47.238 9.182 140.992 17.495 518.753
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2222 - 2222"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665.692 euro in 2024 which includes Inventories of 955 euro, Receivables of 621.536 euro and cash availability of 43.201 euro.
The company's Equity was valued at 160.495 euro, while total Liabilities amounted to 518.753 euro. Equity decreased by -60.995 euro, from 222.735 euro in 2023, to 160.495 in 2024.

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